Princeton Alpha Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,450
| Closed | -$245K | – | 350 |
|
|
2017
Q1 | $245K | Sell |
6,450
-1,885
| -23% | -$71.6K | 0.08% | 407 |
|
|
2016
Q4 | $287K | Sell |
8,335
-37,321
| -82% | -$1.29M | 0.06% | 481 |
|
|
2016
Q3 | $1.39M | Buy |
45,656
+32,836
| +256% | +$998K | 0.26% | 97 |
|
|
2016
Q2 | $412K | Buy |
+12,820
| New | +$412K | 0.07% | 410 |
|
|
2016
Q1 | – | Sell |
-15,423
| Closed | -$506K | – | 925 |
|
|
2015
Q4 | $506K | Sell |
15,423
-15,578
| -50% | -$511K | 0.09% | 333 |
|
|
2015
Q3 | $1.01M | Buy |
31,001
+591
| +2% | +$19.2K | 0.21% | 132 |
|
|
2015
Q2 | $1.13M | Buy |
+30,410
| New | +$1.13M | 0.22% | 127 |
|
|
2014
Q3 | – | Sell |
-17,680
| Closed | -$604K | – | 826 |
|
|
2014
Q2 | $604K | Sell |
17,680
-28,811
| -62% | -$984K | 0.12% | 253 |
|
|
2014
Q1 | $1.54M | Buy |
46,491
+36,745
| +377% | +$1.21M | 0.48% | 33 |
|
|
2013
Q4 | $324K | Buy |
+9,746
| New | +$324K | 0.24% | 164 |
|